7 Aug 2019 10:17
RNS Number : 2356I
Invesco JPX - Nikkei 400 UCITS ETF$
07 August 2019
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 06-Aug-19 |
NAV PER SHARE: | JPY:14749.2890 |
NUMBER OF SHARES IN ISSUE: | 920,275.00 |
CODE: | N400 |
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